Balance sheet data of KOOCHAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 263 632,13 | 233 613,39 | 238 433,81 | 204 328,82 | 180 319,20 | 165 915,82 |
| A. Fixed assets | 217 989,19 | 186 847,88 | 155 706,57 | 124 565,26 | 93 423,95 | 62 282,64 |
| B. Current assets | 45 642,94 | 46 765,51 | 82 727,24 | 79 763,56 | 86 895,25 | 103 633,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 263 632,13 | 233 599,39 | 238 433,81 | 204 328,82 | 180 319,20 | 165 915,82 |
| A. Equity | 208 539,80 | 226 704,58 | 227 042,72 | 189 988,20 | 168 313,20 | 157 103,49 |
| B. Liabilities and provisions for liabilities | 55 093,33 | 6 894,81 | 11 391,09 | 14 340,62 | 12 006,00 | 8 812,33 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 55 093,33 | 6 894,81 | 11 391,09 | 14 340,62 | 12 006,00 | 8 812,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.